Intangible Assets
2,000 GBP2023-03-31
Property, Plant & Equipment
466 GBP2023-03-31
Fixed Assets
2,466 GBP2023-03-31
Debtors
3,634 GBP2024-03-31
4,207 GBP2023-03-31
Cash at bank and in hand
939 GBP2024-03-31
45,883 GBP2023-03-31
Current Assets
4,573 GBP2024-03-31
50,090 GBP2023-03-31
Net Current Assets/Liabilities
907 GBP2024-03-31
35,645 GBP2023-03-31
Total Assets Less Current Liabilities
907 GBP2024-03-31
38,111 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,205 GBP2023-03-31
Net Assets/Liabilities
907 GBP2024-03-31
14,906 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,728 GBP2023-03-31
Furniture and fittings
959 GBP2023-03-31
Computers
4,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,824 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,728 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-959 GBP2023-04-01 ~ 2024-03-31
Computers
-4,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,333 GBP2023-03-31
Furniture and fittings
947 GBP2023-03-31
Computers
4,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4 GBP2023-04-01 ~ 2024-03-31
Computers
59 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,458 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-951 GBP2023-04-01 ~ 2024-03-31
Computers
-4,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
395 GBP2023-03-31
Furniture and fittings
12 GBP2023-03-31
Computers
59 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
452 GBP2024-03-31
922 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
933 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,182 GBP2024-03-31
2,352 GBP2023-03-31
Debtors
Amounts falling due within one year
3,634 GBP2024-03-31
4,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13 GBP2024-03-31
1,598 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,653 GBP2024-03-31
2,847 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,205 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31